Analyst-Corporate Finance
2 days ago
Job Description
Responsibilities:
- Managing the entire account opening process.
- Handling banks' KYC requirements.
- Handling KYC for PE Investments.
- Updating PE Values based on the NAV of the PE funds for reporting.
- Downloading bank statements and updating investment bank balances
- Downloading capital call notices, investors presentations, K1 – Tax forms, from the PE fund portals
- Raising Internal Office Memos for Management approvals to process Capital Call notices.
- Updating cash position for various investment accounts
- Contributing to various administrative tasks.
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